| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 327.216.604 $ | +4.981.224 $ | +7,9 % | 365.384.114 $ | +39.248.604 $ | +18,7 % | 297.056.456 $ | +25.765.202 $ | +10,8 % | |
| BlackRock, Inc. | 108.903.072 $ | -3.629.051 $ | -3,2 % | 112.532.123 $ | +10.072.388 $ | +9,8 % | 102.459.735 $ | +9.508.531 $ | +10,2 % |
| VANGUARD GROUP INC | 54.092.513 $ | +5.854.879 $ | +12,1 % | 48.237.634 $ | +5.921.378 $ | +14,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.573.960 $ | -8.249.637 $ | -20,2 % | 40.823.597 $ | -291.971 $ | -0,7 % | 41.115.568 $ | +2.778.168 $ | +7,2 % |
| SAPIENT CAPITAL LLC | 34.465.799 $ | -977.605 $ | -2,8 % | 35.443.404 $ | +1.892.810 $ | +5,6 % | 33.550.594 $ | +1.560.009 $ | +4,9 % |
| PL Capital Advisors, LLC | 30.038.510 $ | -707.002 $ | -2,3 % | 30.745.512 $ | +3.669.816 $ | +13,6 % | 27.075.696 $ | +4.141.440 $ | +18,1 % |
| STATE STREET CORP | 27.495.413 $ | +2.384.776 $ | +9,5 % | 25.110.637 $ | +5.335.661 $ | +27,0 % | 19.774.976 $ | +1.855.676 $ | +10,4 % |
| JENNISON ASSOCIATES LLC | 26.608.073 $ | +5.537.562 $ | +26,3 % | 21.070.511 $ | +9.341.745 $ | +79,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 23.777.360 $ | -1.064.893 $ | -4,3 % | 24.842.253 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24.376.823 $ | +8.037.610 $ | +49,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.359.637 $ | -428.820 $ | -2,0 % | 21.788.457 $ | +4.438.169 $ | +25,6 % | |||
| FJ Capital Management LLC | 21.395.317 $ | +3.013.391 $ | +16,4 % | ||||||
| 327.216.604 $ | +4.981.224 $ | +7,9 % | 365.384.114 $ | +39.248.604 $ | +18,7 % | 297.056.456 $ | +25.765.202 $ | +10,8 % | |